CRISIL Limited (NSE:CRISIL)
India flag India · Delayed Price · Currency is INR
4,524.70
-275.80 (-5.75%)
Apr 25, 2025, 3:29 PM IST

CRISIL Balance Sheet

Millions INR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,0193,6613,1932,8992,749
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Short-Term Investments
2317.85.129.429.8
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Trading Asset Securities
10,6447,7804,9274,4953,057
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Cash & Short-Term Investments
13,68611,4598,1247,4235,836
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Cash Growth
19.44%41.05%9.44%27.20%-2.11%
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Accounts Receivable
6,0637,1387,8415,8074,221
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Other Receivables
4.25.32.11.71.2
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Receivables
6,1297,1827,8765,8324,434
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Prepaid Expenses
341395.6271.8238155.3
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Other Current Assets
1,2711,7651,340843.3418.2
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Total Current Assets
21,42720,80217,61214,33710,844
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Property, Plant & Equipment
4,435997.51,3401,6732,501
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Long-Term Investments
3,9042,7811,9181,9541,708
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Goodwill
4,2464,2083,7983,7273,759
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Other Intangible Assets
1,6211,4501,1881,2631,501
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Long-Term Deferred Tax Assets
764.1857.3793.9592.1640.6
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Other Long-Term Assets
3,0211,8791,6611,493867.8
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Total Assets
39,41832,97428,31025,03922,067
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Accounts Payable
1,8541,4261,4201,3371,054
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Accrued Expenses
5,5505,3574,7313,9283,343
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Current Portion of Leases
484.3165.6595.7561.7583.3
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Current Income Taxes Payable
16.538.9119.952.8162
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Current Unearned Revenue
2,5722,7462,3662,1081,710
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Other Current Liabilities
441164.6205.630.536.3
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Total Current Liabilities
10,9189,8989,4388,0186,888
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Long-Term Leases
2,016307.6238.9759.71,658
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Long-Term Unearned Revenue
-1.915-
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Other Long-Term Liabilities
398.2470.2423.5260.8188.1
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Total Liabilities
13,77011,08110,3909,2558,948
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Common Stock
73.173.173.172.972.6
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Additional Paid-In Capital
3,6843,6483,5333,0532,506
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Retained Earnings
22,17519,61316,61814,38912,482
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Comprehensive Income & Other
-283.3-1,441-2,304-1,730-1,942
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Shareholders' Equity
25,64821,89317,92015,78413,118
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Total Liabilities & Equity
39,41832,97428,31025,03922,067
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Total Debt
2,500473.2834.61,3212,241
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Net Cash (Debt)
11,18610,9867,2906,1023,595
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Net Cash Growth
1.82%50.71%19.46%69.74%-39.43%
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Net Cash Per Share
152.97150.2799.7983.7849.55
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Filing Date Shares Outstanding
73.1373.1173.0672.8772.59
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Total Common Shares Outstanding
73.1373.1173.0672.8772.59
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Working Capital
10,51010,9048,1746,3193,955
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Book Value Per Share
350.72299.43245.26216.61180.71
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Tangible Book Value
19,78116,23512,93410,7957,858
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Tangible Book Value Per Share
270.49222.05177.02148.14108.25
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Buildings
11111
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Machinery
2,0961,7731,9051,7541,664
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Construction In Progress
8.5----
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Leasehold Improvements
939368.1418.8414.9420
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.